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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 717 625.00 | 241 884.00 | 475 741.00 | 717 625.00 |
AJ Other Intangible Assets | 222 440.00 | | 222 440.00 | 222 440.00 |
AT Other tangible assets | 183 097.00 | 34 855.00 | 148 242.00 | 183 097.00 |
BD Other fixed assets | 881 639.00 | 163 772.00 | 717 867.00 | 881 639.00 |
BH Other financial assets | 50 774.00 | | 50 774.00 | 50 774.00 |
BJ TOTAL (I) | 4 356 574.00 | 440 511.00 | 3 916 063.00 | 4 356 574.00 |
BV Advances and down payments on orders | 8 640.00 | | 8 640.00 | 8 640.00 |
BX Customers and related accounts | 310 346.00 | | 310 346.00 | 310 346.00 |
BZ Other receivables | 103 977.00 | | 103 977.00 | 103 977.00 |
CB Subscribed and called capital, not paid | 2 518 476.00 | | 2 518 476.00 | 2 518 476.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 248 056.00 | | 248 056.00 | 248 056.00 |
CH Prepaid expenses | 118 264.00 | | 118 264.00 | 118 264.00 |
CJ TOTAL (II) | 4 557 758.00 | | 4 557 758.00 | 4 557 758.00 |
CO Grand total (0 to V) | 8 914 333.00 | 440 511.00 | 8 473 821.00 | 8 914 333.00 |
CU Other investments | 2 301 000.00 | | 2 301 000.00 | 2 301 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 473.00 | 327 293.00 | | 548 473.00 |
DB Share, merger, contribution premiums, etc. | 11 914 865.00 | 4 155 747.00 | | 11 914 865.00 |
DH Retained earnings | -1 601 157.00 | -410 498.00 | | -1 601 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 118 834.00 | -1 190 658.00 | | -3 118 834.00 |
DL TOTAL (I) | 7 743 347.00 | 2 881 884.00 | | 7 743 347.00 |
DS Convertible Bond Issues | 161.00 | 161.00 | | 161.00 |
DU Loans and Debts from Credit Institutions (3) | 187 687.00 | 75 000.00 | | 187 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 257.00 | | |
DX Trade payables and related accounts | 219 792.00 | 171 292.00 | | 219 792.00 |
DY Tax and social security liabilities | 322 835.00 | 98 850.00 | | 322 835.00 |
EA Other liabilities | | 670.00 | | |
EC TOTAL (IV) | 730 474.00 | 346 230.00 | | 730 474.00 |
EE Grand total (I to V) | 8 473 821.00 | 3 228 114.00 | | 8 473 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 988 184.00 | | 988 184.00 | 988 184.00 |
FJ Net sales | 988 184.00 | | 988 184.00 | 988 184.00 |
FN Capitalized production | | | 222 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 1 546.00 | |
FR Total operating income (I) | | | 1 212 188.00 | |
FW Other purchases and external expenses | | | 1 723 517.00 | |
FX Taxes, duties, and similar payments | | | 58 612.00 | |
FY Salaries and Wages | | | 1 474 494.00 | |
FZ Social Security Contributions | | | 600 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 312.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 4 119 995.00 | |
GG - OPERATING RESULT (I - II) | | | -2 907 807.00 | |
GL Other interest and similar income | | | 8 441.00 | |
GN Positive exchange differences | | | 378.00 | |
GP Total financial income (V) | | | 8 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 772.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 166 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 065 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 35 788.00 | | | 35 788.00 |
HD Total exceptional income (VII) | 35 788.00 | | | 35 788.00 |
HE Exceptional expenses on management operations | | 2 310.00 | | |
HF Exceptional expenses on capital transactions | 89 311.00 | | | 89 311.00 |
HH Total exceptional expenses (VIII) | 89 311.00 | 2 310.00 | | 89 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 524.00 | -2 310.00 | | -53 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 795.00 | 310 263.00 | | 1 256 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 375 629.00 | 1 500 922.00 | | 4 375 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 118 834.00 | -1 190 658.00 | | -3 118 834.00 |
HP References: Equipment leasing | -3 486 497.00 | -3 118 834.00 | | -3 486 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 219 792.00 | 219 792.00 | | 219 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 110 477.00 | 3 059 703.00 | 50 774.00 | 3 110 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 474.00 | 550 803.00 | 179 671.00 | 730 474.00 |
